| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/11/2025 | 30.920 | 0 | 55.491 | |||||
| 24/11/2025 | 30.380 | 0 | 55.539 | 5,492,000 | 0.121 | 5,492,000 | 0.120 | |
| 21/11/2025 | 30.000 | 0 | 55.809 | 620,000 | 0.139 | 770,000 | 0.138 | |
| 20/11/2025 | 31.120 | 0 | 55.858 | 920,000 | 0.168 | 920,000 | 0.171 | |
| 19/11/2025 | 31.440 | 0 | 55.399 | 6,282,000 | 0.163 | 6,282,000 | 0.163 | |
| 18/11/2025 | 30.720 | 0 | 55.835 | 7,042,000 | 0.162 | 7,042,000 | 0.162 | |
| 17/11/2025 | 32.120 | 0 | 56.109 | 3,056,000 | 0.188 | 3,056,000 | 0.188 | |
| 14/11/2025 | 33.000 | 0 | 55.911 | 2,520,000 | 0.228 | 2,320,000 | 0.227 | |
| 13/11/2025 | 34.000 | 0 | 55.966 | 1,278,000 | 0.241 | 1,478,000 | 0.244 | |
| 12/11/2025 | 32.620 | 0 | 55.735 | 2,150,000 | 0.211 | 2,150,000 | 0.210 | |
| 11/11/2025 | 32.820 | 0 | 56.062 | 1,912,000 | 0.231 | 1,912,000 | 0.230 | |
| 10/11/2025 | 33.180 | 0 | 57.323 | 4,360,000 | 0.236 | 4,360,000 | 0.236 | |
| 07/11/2025 | 32.640 | 0 | 57.090 | 8,396,000 | 0.234 | 8,296,000 | 0.234 | |
| 06/11/2025 | 32.060 | 0 | 57.307 | 2,528,000 | 0.203 | 2,628,000 | 0.203 | |
| 05/11/2025 | 30.740 | 0 | 57.138 | 2,150,000 | 0.172 | 2,150,000 | 0.172 | |
| 04/11/2025 | 30.020 | 0 | 57.018 | 500,000 | 0.160 | 500,000 | 0.160 | |
| 03/11/2025 | 31.720 | 0 | ||||||
| 31/10/2025 | 32.240 | 0 | ||||||
| 30/10/2025 | 32.500 | 0 | ||||||
| 28/10/2025 | 31.080 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |